FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.05M
3
+$843K
4
TRGP icon
Targa Resources
TRGP
+$614K
5
A icon
Agilent Technologies
A
+$567K

Top Sells

1
+$13.5M
2
+$11.1M
3
+$7.05M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M

Sector Composition

1 Technology 9.14%
2 Consumer Discretionary 6.54%
3 Healthcare 6.31%
4 Financials 5.93%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
551
Pegasystems
PEGA
$6.34B
$147K 0.02%
2,116
+368
WK icon
552
Workiva
WK
$3.16B
$147K 0.02%
1,318
+159
RHP icon
553
Ryman Hospitality Properties
RHP
$6.32B
$146K 0.02%
1,849
-201
SPOT icon
554
Spotify
SPOT
$108B
$146K 0.02%
+530
PVH icon
555
PVH
PVH
$4.28B
$146K 0.02%
1,354
-777
QTWO icon
556
Q2 Holdings
QTWO
$3.25B
$146K 0.02%
1,427
-76
TDC icon
557
Teradata
TDC
$2.6B
$145K 0.02%
2,900
SRCL
558
DELISTED
Stericycle Inc
SRCL
$145K 0.02%
2,024
-318
SWCH
559
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$145K 0.02%
6,855
-382
FLOW
560
DELISTED
SPX FLOW, Inc.
FLOW
$145K 0.02%
2,222
-97
COF icon
561
Capital One
COF
$124B
$144K 0.02%
930
-110
WDAY icon
562
Workday
WDAY
$32.5B
$144K 0.02%
603
-10
LXFR icon
563
Luxfer Holdings
LXFR
$342M
$143K 0.02%
6,405
-1,280
IQV icon
564
IQVIA
IQV
$29.4B
$143K 0.02%
+590
NVCR icon
565
NovoCure
NVCR
$1.51B
$143K 0.02%
+646
LTHM
566
DELISTED
Livent Corporation
LTHM
$142K 0.02%
7,310
-406
CRUS icon
567
Cirrus Logic
CRUS
$8.67B
$141K 0.02%
1,660
+161
TROW icon
568
T. Rowe Price
TROW
$21.8B
$141K 0.02%
710
-2,070
CVNA icon
569
Carvana
CVNA
$59.6B
$140K 0.02%
464
-71
IRT icon
570
Independence Realty Trust
IRT
$3.65B
$140K 0.02%
7,658
-692
CINF icon
571
Cincinnati Financial
CINF
$25.9B
$139K 0.02%
1,188
+538
NEO icon
572
NeoGenomics
NEO
$1.06B
$139K 0.02%
3,078
+273
AERI
573
DELISTED
Aerie Pharmaceuticals
AERI
$139K 0.02%
8,651
-481
IBOC icon
574
International Bancshares
IBOC
$4.42B
$139K 0.02%
3,227
-709
MCO icon
575
Moody's
MCO
$83.1B
$139K 0.02%
384
-60
21 22
23
24 25